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LU0279518210   Pictet Glob Selection Fd Glob Emerg Sovereign Fd P Dis  [AIF]
Last NAV25/04/20242 547 JPY  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 547 JPY 739 431.27621 883 565 686.823 965 120 599.16------
24/04/20242 552 JPY 738 863.09441 885 340 580.253 970 456 515.16------

Number of results : 2
Number of pages : 1

   
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